BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
-9.09%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$137M
AUM Growth
+$137M
(-22%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
137
New
9
Increased
24
Reduced
74
Closed
23
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$4.55M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.66M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.2M |
| 4 |
Northrop Grumman
NOC
|
$1.33M |
| 5 |
iShares MBS ETF
MBB
|
$971K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Technology | 11.33% |
| 3 | Financials | 9.19% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 8.1% |
44,405
-333
| -0.7% | -$83.2K |
|
2
Microsoft
MSFT
$3.77T
| $5.75M | 4.2% |
56,654
-5,080
| -8% | -$516K |
|
3
Boeing
BA
$177B
| $3.84M | 2.8% |
11,901
-1,264
| -10% | -$408K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.82M | 2.79% |
12,612
| – | – |
|
|
5
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.47M | 2.53% |
56,758
-74,478
| -57% | -$4.55M |
|
6
JPMorgan Chase
JPM
$829B
| $3.27M | 2.38% |
33,463
-3,865
| -10% | -$377K |
|
7
Pfizer
PFE
$141B
| $3.19M | 2.33% |
72,990
-264
| -0.4% | -$11.5K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.03M | 2.21% |
88,623
-22,433
| -20% | -$768K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 2.09% |
41,970
+68
| +0.2% | +$4.65K |
|
10
AbbVie
ABBV
$372B
| $2.76M | 2.01% |
29,895
-8,465
| -22% | -$780K |
|
|
11
iShares MBS ETF
MBB
$41B
| $2.57M | 1.87% |
24,543
-9,282
| -27% | -$971K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 1.86% |
2,442
-321
| -12% | -$335K |
|
13
Intel
INTC
$107B
| $2.51M | 1.83% |
53,425
-964
| -2% | -$45.2K |
|
14
Abbott
ABT
$231B
| $2.45M | 1.79% |
33,881
-4,500
| -12% | -$326K |
|
15
Merck
MRK
$210B
| $2.39M | 1.74% |
31,217
-128
| -0.4% | -$9.78K |
|
16
Apple
AAPL
$3.45T
| $2.33M | 1.7% |
14,762
-3,355
| -19% | -$529K |
|
17
American Express
AXP
$231B
| $2.27M | 1.65% |
23,785
-2,428
| -9% | -$231K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.65% |
17,536
+1,059
| +6% | +$137K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.21M | 1.61% |
21,218
-3,136
| -13% | -$326K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.03M | 1.48% |
38,807
-3,817
| -9% | -$200K |
|
21
iShares Global 100 ETF
IOO
$7.01B
| $1.94M | 1.41% |
45,672
+3,014
| +7% | +$128K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.93M | 1.41% |
8,414
| – | – |
|
23
Honeywell
HON
$139B
| $1.91M | 1.4% |
14,475
-16
| -0.1% | -$2.11K |
|
24
Procter & Gamble
PG
$368B
| $1.84M | 1.34% |
20,028
-1,017
| -5% | -$93.5K |
|
25
Eaton
ETN
$136B
| $1.83M | 1.33% |
26,582
-1,428
| -5% | -$98K |
|